DPS (M&S) LIMITED
Company number 13606737 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17,728,803 | -£14,795,562 | £2,933,241 | £7,047,859 | £76,366,270 | £1,392,511 | 32 |
| 2024-09-30 | £10,191,337 | -£8,650,607 | £1,540,730 | £3,822,029 | £50,055,734 | £777,706 | 21 |
| 2023-09-30 | £7,486,473 | -£6,723,461 | £763,012 | £4,125,374 | £33,587,454 | — | |
| 2022-09-30 | £3,675,310 | -£3,385,024 | £290,286 | £779,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £76,366,270
- Cost of sales
- £71,369,723
- Gross profit
- £4,996,547
- Administrative expenses
- £3,545,455
- Wages & salaries
- £1,074,564
- Operating profit
- £1,569,067
- Profit for the year
- £1,392,511
- Average employees
- 32
Debt & working capital 2025-09-30
- Owed by customers
- £8,529,212
- Owed to suppliers
- £12,020,274